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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 441 197.00 | 339 097.00 | 10 102 100.00 | 10 441 197.00 |
BZ Other receivables | 766 064.00 | | 766 064.00 | 766 064.00 |
CF Cash and cash equivalents | 96 135.00 | | 96 135.00 | 96 135.00 |
CJ TOTAL (II) | 862 198.00 | | 862 198.00 | 862 198.00 |
CO Grand total (0 to V) | 11 303 395.00 | 339 097.00 | 10 964 298.00 | 11 303 395.00 |
CU Other investments | 10 441 197.00 | 339 097.00 | 10 102 100.00 | 10 441 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 1 902 041.00 | 1 604 430.00 | | 1 902 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 760.00 | 297 610.00 | | 225 760.00 |
DL TOTAL (I) | 2 136 872.00 | 1 911 112.00 | | 2 136 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 350.00 | 1 463 078.00 | | 1 530 350.00 |
DX Trade payables and related accounts | 178 356.00 | 146 580.00 | | 178 356.00 |
DY Tax and social security liabilities | | 9 867.00 | | |
DZ Fixed asset liabilities and related accounts | 7 118 720.00 | 6 112 702.00 | | 7 118 720.00 |
EC TOTAL (IV) | 8 827 426.00 | 7 732 227.00 | | 8 827 426.00 |
EE Grand total (I to V) | 10 964 298.00 | 9 643 338.00 | | 10 964 298.00 |
EG Accrued income and payables due within one year | 8 827 426.00 | 7 732 227.00 | | 8 827 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 145.00 | |
GF Total Operating Expenses (II) | | | 32 145.00 | |
GG - OPERATING RESULT (I - II) | | | -32 145.00 | |
GH Attributed profit or transferred loss (III) | | | 520 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 582.00 | |
GP Total financial income (V) | | | 12 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 273.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 212 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 841.00 | 124 047.00 | | 62 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 032.00 | 477 411.00 | | 533 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 272.00 | 179 800.00 | | 307 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 760.00 | 297 610.00 | | 225 760.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 203 457.00 | | 1 237 740.00 | 9 203 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 441 197.00 | |
I4 DECREASES Grand Total | | | 10 441 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203 457.00 | | 1 237 740.00 | 9 203 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 139 406.00 | 212 273.00 | 12 582.00 | 139 406.00 |
7C Grand total | 139 406.00 | 212 273.00 | 12 582.00 | 139 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 273.00 | 12 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 356.00 | 178 356.00 | | 178 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 118 720.00 | 7 118 720.00 | | 7 118 720.00 |
VC Group and associates | 703 073.00 | 703 073.00 | | 703 073.00 |
VI Group and Associates | 1 530 350.00 | 1 530 350.00 | | 1 530 350.00 |
VM Income taxes | 62 991.00 | 62 991.00 | | 62 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 064.00 | 766 064.00 | | 766 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 827 426.00 | 8 827 426.00 | | 8 827 426.00 |
